Company data from Slovak public registers
Company financial profile・Company ID 35979585・Námestie SNP 15, 81101 Bratislava・Founded 2006
Turnover 2025
0 €
Profit 2025
−1,538 €
+4.2 %Assets
20 K €
−3.1 %Equity
13 K €
−11 %Debt ratio
36.0 %
+5.6 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-7.8 %
+0.1 ppReturn on assets
ROE
-12.2 %
−0.9 ppReturn on equity
Current ratio
2.99
−17 %Current assets / current liabilities
Earnings before tax
−1,198 €
+5.4 %Profit + income tax
Effective tax
-28.4 %
−1.5 ppIncome tax / earnings before tax
Net working capital
13 K €
−11 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−13 K €
+7.0 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −400 € | −505 € | −600 € | −508 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −891 € | −1,165 € | −1,606 € | −1,538 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 20 K € | 20 K € | 20 K € | 20 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 20 K € | 20 K € | 20 K € | 20 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,917 € | 6,249 € | 6,581 € | 6,911 € |
| Financial accounts | 14 K € | 14 K € | 14 K € | 13 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 20 K € | 20 K € | 20 K € | 20 K € |
| Equity | 17 K € | 16 K € | 14 K € | 13 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 10 K € | 9,578 € | 8,413 € | 6,807 € |
| Profit/loss for the accounting period after tax | −891 € | −1,165 € | −1,606 € | −1,538 € |
| Liabilities | 2,687 € | 4,202 € | 6,152 € | 7,067 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 2,287 € | 3,802 € | 5,652 € | 6,567 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 400 € | 400 € | 500 € | 500 € |
Tax liability trend
5 registered activities
Address Konvalinková 691/2a, 97244 Kamenec pod Vtáčnikom, Slovenská republika
Address Hartfeldstrasse 83, 75417 Mühlacker, Nemecká spolková republika
Address Raiffeisenstrasse, 1, 45739, Oer-Erkenschwick, Spolková republika Nemecko
Address Hartfeldstrasse, 83, 75417, Mühlacker, SRN
Address Uhlandstrasse, 19, 88662, Überlingen, SRN
Address Kanalstr. 66/1, 75417 Mühlacker, Nemecká spolková republika
Address Kanalstr., 66/1, 75417, Mühlacker, SRN
Address Kanalstr., 66/1, 75417, Mühlacker, SRN
Registered in Business Register
3 entries from the business register
BERNECKER - Verwaltungs - s.r.o.
Námestie SNP 15, 81101 Bratislava
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